FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | -47.3% | 100,000 | 0.0% | 0.00% | – |
| Q2 2023 | $55,000 | -32.9% | 100,000 | 0.0% | 0.00% | – |
| Q1 2023 | $82,000 | +24.2% | 100,000 | 0.0% | 0.00% | – |
| Q4 2022 | $66,000 | -23.3% | 100,000 | 0.0% | 0.00% | – |
| Q3 2022 | $86,000 | +2.4% | 100,000 | 0.0% | 0.00% | – |
| Q2 2022 | $84,000 | -38.2% | 100,000 | 0.0% | 0.00% | – |
| Q1 2022 | $136,000 | -45.6% | 100,000 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | -22.4% | 100,000 | 0.0% | 0.00% | – |
| Q3 2021 | $322,000 | -9.8% | 100,000 | 0.0% | 0.00% | – |
| Q2 2021 | $357,000 | +1.1% | 100,000 | 0.0% | 0.00% | – |
| Q1 2021 | $353,000 | +11.4% | 100,000 | 0.0% | 0.00% | – |
| Q4 2020 | $317,000 | -21.5% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $404,000 | +50.7% | 100,000 | 0.0% | 0.00% | – |
| Q2 2020 | $268,000 | +41.8% | 100,000 | 0.0% | 0.00% | – |
| Q1 2020 | $189,000 | -26.5% | 100,000 | 0.0% | 0.00% | – |
| Q4 2019 | $257,000 | +82.3% | 100,000 | 0.0% | 0.00% | – |
| Q3 2019 | $141,000 | -71.9% | 100,000 | -70.0% | 0.00% | – |
| Q2 2019 | $501,000 | +1689.3% | 333,258 | +917.2% | 0.00% | – |
| Q4 2018 | $28,000 | -69.9% | 32,762 | -43.7% | 0.00% | – |
| Q3 2018 | $93,000 | -68.2% | 58,168 | -40.6% | 0.00% | -100.0% |
| Q2 2018 | $292,000 | +37.1% | 97,982 | +109.0% | 0.00% | – |
| Q1 2018 | $213,000 | +1152.9% | 46,882 | +1016.2% | 0.00% | – |
| Q4 2017 | $17,000 | – | 4,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,750,000 | $12,075,000 | 2.26% |
| Nantahala Capital Management | 8,140,794 | $26,213,000 | 0.83% |
| SHIKIAR ASSET MANAGEMENT INC | 694,500 | $2,236,000 | 0.63% |
| PERKINS CAPITAL MANAGEMENT INC | 128,805 | $415,000 | 0.26% |
| Telemetry Investments, L.L.C. | 55,000 | $177,000 | 0.24% |
| CPWM, LLC | 514,767 | $1,658,000 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 187,178 | $603,000 | 0.06% |
| Spotlight Asset Group, Inc. | 10,700 | $34,000 | 0.02% |
| Summit Global Investments | 44,900 | $145,000 | 0.01% |
| Virtu Financial LLC | 25,714 | $83,000 | 0.01% |